Smith Douglas Shares Owned By Insiders vs. Revenue

SDHC Stock   27.09  0.73  2.62%   
Based on Smith Douglas' profitability indicators, Smith Douglas Homes may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Smith Douglas' ability to earn profits and add value for shareholders. At present, Smith Douglas' EV To Sales is projected to increase slightly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.12, whereas Days Sales Outstanding is forecasted to decline to 4.03. As of December 25, 2024, Net Interest Income is expected to decline to about (1.7 M). In addition to that, Operating Income is expected to decline to about 118.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.2829
Significantly Down
Slightly volatile
Net Profit Margin0.130.1611
Significantly Down
Slightly volatile
Operating Profit Margin0.120.162
Way Down
Slightly volatile
Pretax Profit Margin0.130.1611
Significantly Down
Slightly volatile
Return On Assets0.340.3493
Fairly Down
Slightly volatile
Return On Equity0.770.5897
Significantly Up
Slightly volatile
For Smith Douglas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smith Douglas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smith Douglas Homes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smith Douglas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smith Douglas Homes over time as well as its relative position and ranking within its peers.
  
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Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Douglas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Revenue Per Share
6.7 K
Quarterly Revenue Growth
(0.03)
Return On Equity
0.6993
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Douglas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Smith Douglas Homes Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Smith Douglas's current stock value. Our valuation model uses many indicators to compare Smith Douglas value to that of its competitors to determine the firm's financial worth.
Smith Douglas Homes is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  207,217,073  of Revenue per Shares Owned By Insiders. At present, Smith Douglas' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Douglas' earnings, one of the primary drivers of an investment's value.

Smith Douglas' Earnings Breakdown by Geography

Smith Revenue vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Smith Douglas

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
3.69 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Smith Douglas

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
764.63 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Smith Revenue vs Competition

Smith Douglas Homes is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 14.44 Billion. Smith Douglas holds roughly 764.63 Million in revenue claiming about 5% of stocks in Consumer Discretionary industry.

Smith Douglas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Smith Douglas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smith Douglas will eventually generate negative long term returns. The profitability progress is the general direction of Smith Douglas' change in net profit over the period of time. It can combine multiple indicators of Smith Douglas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-1.7 M-1.7 M
Operating Income123.9 M118.1 M
Net Income From Continuing Ops123.2 M119.6 M
Income Before Tax123.2 M119.6 M
Total Other Income Expense Net-705 K-669.8 K
Net Income123.2 M119.6 M
Income Tax ExpenseM4.5 M
Net Income Per Share 2.40  2.28 
Income Quality 0.62  0.54 

Smith Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Smith Douglas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Smith Douglas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Smith Douglas' important profitability drivers and their relationship over time.

Use Smith Douglas in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smith Douglas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smith Douglas will appreciate offsetting losses from the drop in the long position's value.

Smith Douglas Pair Trading

Smith Douglas Homes Pair Trading Analysis

The ability to find closely correlated positions to Smith Douglas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smith Douglas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smith Douglas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smith Douglas Homes to buy it.
The correlation of Smith Douglas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smith Douglas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smith Douglas Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smith Douglas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Smith Douglas position

In addition to having Smith Douglas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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When determining whether Smith Douglas Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Douglas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Douglas Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Douglas Homes Stock:
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You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Smith Douglas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Smith Douglas Homes at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Smith Douglas' income statement, its balance sheet, and the statement of cash flows.
Potential Smith Douglas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Smith Douglas investors may work on each financial statement separately, they are all related. The changes in Smith Douglas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smith Douglas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.